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HFWA.US - Current Price

$24.07

Company Information

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Company Name
Heritage Financial Corporation
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US42722X1063
CIK: 0001046025
CUSIP: 42722X106
Currency: USD
Full Time Employees: 749
Phone: 360 943 1500
Website: https://www.hf-wa.com
Fiscal Year End: December
IPO Date: May 07, 1998
Description:

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. Its loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans. It also originates loans that are guaranteed by the U.S. Small Business Administration; and provides objective advice from trusted advisers. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.

Address:

201 Fifth Avenue SW, Olympia, WA, United States, 98501

Directors & Officers

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Name Title Year Born
Mr. Brian L. Vance Independent Chairman 1954
Mr. Bryan D. McDonald CEO, President & Director 1972
Mr. Donald J. Hinson CPA Executive VP & CFO 1961
Mr. Jeffrey J. Deuel Advisory to the CEO 1959
Mr. Anthony W. Chalfant Executive VP & Chief Credit Officer 1962
Mr. Nicholas M. Bley Executive Vice President 1973
Ms. Kaylene M. Lahn CPA Senior VP & Corporate Secretary 1972

Shares Statistics

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Shares Outstanding: 33.96M
Shares Float: 33.33M
% Insiders: 159.50%
% Institutions: 8,750.60%
Short % Float: 3.75%

Valuation Metrics

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Enterprise Value: $732.12M
Trailing P/E: 14.59
Forward P/E: 12.33

Financial Highlights

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Market Cap: $817.34M
P/E Ratio: $14.59
PEG Ratio: $2.13
Book Value: $26.62
Dividend/Share: $0.95
Dividend Yield: 3.94%
Earnings/Share: $1.65
Profit Margin: 24.57%
Operating Margin: 36.59%
ROA (TTM): 0.81%
ROE (TTM): 6.44%
Revenue (TTM): $232.88M
Revenue/Share (TTM): $6.84
Earnings Growth (YOY): 66.70%
Revenue Growth (YOY): 22.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 0.56 N/A N/A
Sep 30, 2025 0.56 0.55 N/A 181.82%
Jun 30, 2025 0.53 0.50 N/A 600.00%
Mar 31, 2025 0.40 0.45 N/A -1,111.11%
Dec 31, 2024 0.34 0.44 N/A -2,272.73%
Sep 30, 2024 0.33 0.41 N/A -1,951.22%
Jun 30, 2024 0.41 0.40 N/A 250.00%
Mar 31, 2024 0.16 0.41 N/A -6,097.56%
Dec 31, 2023 0.44 0.45 N/A -222.22%
Sep 30, 2023 0.51 0.43 N/A 1,860.47%
Jun 30, 2023 0.48 0.48 N/A 0.00%
Mar 31, 2023 0.58 0.60 N/A -333.33%
Dec 31, 2022 0.64 0.64 N/A 0.00%
Sep 30, 2022 0.59 0.51 N/A 1,568.63%
Jun 30, 2022 0.52 0.45 N/A 1,555.56%
Mar 31, 2022 0.56 0.38 N/A 4,736.84%
Dec 31, 2021 0.55 0.46 N/A 1,956.52%
Sep 30, 2021 0.58 0.53 N/A 943.40%
Jun 30, 2021 0.90 0.51 N/A 7,647.06%
Mar 31, 2021 0.70 0.53 N/A 3,207.55%
Dec 31, 2020 0.66 0.47 N/A 4,042.55%
Sep 30, 2020 0.46 0.38 N/A 2,105.26%
Jun 30, 2020 -0.18 0.17 N/A -20,588.24%
Mar 31, 2020 0.31 0.31 N/A 0.00%
Dec 31, 2019 0.47 0.46 N/A 217.39%
Sep 30, 2019 0.48 0.47 N/A 212.77%
Jun 30, 2019 0.43 0.49 N/A -1,224.49%
Mar 31, 2019 0.45 0.49 N/A -816.33%
Dec 31, 2018 0.47 0.48 N/A -208.33%
Sep 30, 2018 0.50 0.47 N/A 638.30%
Jun 30, 2018 0.37 0.44 N/A -1,590.91%
Mar 31, 2018 0.39 0.39 N/A 0.00%
Dec 31, 2017 0.42 0.37 N/A 1,351.35%
Sep 30, 2017 0.35 0.35 N/A 0.00%
Jun 30, 2017 0.39 0.32 N/A 2,187.50%
Mar 31, 2017 0.31 0.32 N/A -312.50%
Dec 31, 2016 0.33 0.33 N/A 0.00%
Sep 30, 2016 0.37 0.32 N/A 1,562.50%
Jun 30, 2016 0.30 0.31 N/A -322.58%
Mar 31, 2016 0.30 0.29 N/A 344.83%
Dec 31, 2015 0.32 0.29 N/A 1,034.48%
Sep 30, 2015 0.32 0.30 N/A 666.67%
Jun 30, 2015 0.29 0.31 N/A -645.16%
Mar 31, 2015 0.29 0.30 N/A -333.33%
Dec 31, 2014 0.29 0.26 N/A 1,153.85%
Sep 30, 2014 0.23 0.28 N/A -1,785.71%
Jun 30, 2014 0.31 0.22 N/A 4,090.91%
Mar 31, 2014 0.19 0.20 N/A -500.00%
Dec 31, 2013 0.17 0.23 N/A -2,608.70%
Sep 30, 2013 0.21 0.23 N/A -869.57%
Jun 30, 2013 0.18 0.23 N/A -2,173.91%
Mar 31, 2013 0.19 0.22 N/A -1,363.64%
Dec 31, 2012 0.20 0.22 N/A -909.09%
Sep 30, 2012 0.19 0.21 N/A -952.38%
Jun 30, 2012 0.21 0.20 N/A 500.00%
Mar 31, 2012 0.27 0.16 N/A 6,875.00%
Dec 31, 2011 0.14 0.15 N/A -666.67%
Sep 30, 2011 0.12 0.14 N/A -1,428.57%
Jun 30, 2011 0.11 0.12 N/A -833.33%
Mar 31, 2011 0.05 0.14 N/A -6,428.57%
Dec 31, 2010 0.77 0.22 N/A 25,000.00%
Sep 30, 2010 0.15 0.03 N/A 40,000.00%
Jun 30, 2010 0.05 0.04 N/A 2,500.00%
Mar 31, 2010 0.03 0.03 N/A 0.00%
Dec 31, 2009 0.04 0.01 N/A 30,000.00%
Sep 30, 2009 0.00 -0.01 N/A 7,500.00%
Jun 30, 2009 -0.04 -0.07 N/A 4,285.71%
Mar 31, 2009 -0.11 0.31 N/A -13,548.39%
Dec 31, 2008 0.01 0.35 N/A -9,714.29%
Sep 30, 2008 0.33 0.40 N/A -1,750.00%
Jun 30, 2008 0.38 0.38 N/A 0.00%
Mar 31, 2008 0.40 0.39 N/A 256.41%
Dec 31, 2007 0.42 0.42 N/A 0.00%
Sep 30, 2007 0.44 0.40 N/A 1,000.00%
Jun 30, 2007 0.39 0.37 N/A 540.54%
Mar 31, 2007 0.36 0.39 N/A -769.23%
Dec 31, 2006 0.38 0.44 N/A -1,363.64%
Sep 30, 2006 0.43 0.41 N/A 487.80%
Jun 30, 2006 0.39 0.43 N/A -930.23%
Mar 31, 2006 0.40 0.45 N/A -1,111.11%
Dec 31, 2005 0.42 0.43 N/A -232.56%
Sep 30, 2005 0.43 0.40 N/A 750.00%
Jun 30, 2005 0.39 0.42 N/A -714.29%
Mar 31, 2005 0.40 0.41 N/A -243.90%
Dec 31, 2004 0.39 0.37 N/A 540.54%
Sep 30, 2004 0.39 0.36 N/A 833.33%
Jun 30, 2004 0.36 N/A N/A N/A
Mar 31, 2004 0.33 0.31 N/A 767.74%
Dec 31, 2003 0.33 0.32 N/A 312.50%
Sep 30, 2003 0.35 0.31 N/A 1,290.32%
Jun 30, 2003 0.30 0.29 N/A 344.83%
Mar 31, 2003 0.28 0.33 N/A -1,515.15%
Dec 31, 2002 0.32 0.32 N/A 0.00%
Sep 30, 2002 0.32 0.27 N/A 1,851.85%
Jun 30, 2002 0.29 0.27 N/A 740.74%
Mar 31, 2002 0.28 0.26 N/A 769.23%
Dec 31, 2001 0.27 0.22 N/A 2,272.73%
Sep 30, 2001 0.25 0.20 N/A 2,500.00%
Jun 30, 2001 0.19 0.16 N/A 1,875.00%
Mar 31, 2001 0.16 0.17 N/A -588.24%
Dec 31, 2000 0.17 0.16 N/A 625.00%
Sep 30, 2000 0.16 0.15 N/A 666.67%
Jun 30, 2000 0.15 0.14 N/A 714.29%
Mar 31, 2000 0.14 0.14 N/A 0.00%
Dec 31, 1999 0.15 0.12 N/A 2,500.00%
Sep 30, 1999 0.12 0.10 N/A 2,000.00%
Jun 30, 1999 0.10 0.11 N/A -909.09%
Mar 31, 1999 0.10 N/A N/A N/A
Dec 31, 1998 0.10 0.12 N/A -1,666.67%
Jun 30, 1998 0.11 0.12 N/A -833.33%
Mar 31, 1998 0.11 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $117.10M $N/A $7.11B $6.24B $863.53M
2023-12-31 $224.97M $N/A $7.17B $6.32B $853.26M
2022-12-31 $103.59M $N/A $6.98B $21.47M $797.89M
2021-12-31 $1.72B $N/A $7.43B $21.18M $854.43M
2020-12-31 $743.32M $N/A $6.62B $20.89M $820.44M
2019-12-31 $228.57M $N/A $5.55B $20.60M $809.31M
2018-12-31 $161.91M $N/A $5.32B $20.30M $760.72M
2017-12-31 $103.02M $N/A $4.11B $112.51M $508.31M
2016-12-31 $103.75M $N/A $3.88B $99.32M $481.76M
2015-12-31 $133.36M $N/A $3.65B $19.42M $469.97M
2014-12-31 $131.76M $N/A $3.46B $19.08M $454.51M
2013-12-31 $146.06M $N/A $1.66B $1.44B $215.76M
2012-12-31 $107.09M $N/A $1.35B $1.15B $198.94M
2011-12-31 $123.76M $N/A $1.37B $1.17B $202.52M
2010-12-31 $167.00M $N/A $1.37B $1.17B $202.28M
2009-12-31 $107.23M $N/A $1.01B $856.36M $158.50M
2008-12-31 $60.63M $N/A $946.15M $833.00M $113.15M
2007-12-31 $34.46M $N/A $886.06M $801.09M $84.97M
2006-12-31 $26.43M $N/A $852.89M $774.25M $78.64M
2005-12-31 $28.00M $N/A $751.15M $685.03M $66.12M
2004-12-31 $19.34M $N/A $697.27M $636.32M $60.94M
2003-12-31 $27.93M $N/A $640.92M $578.69M $62.23M
2002-12-31 $37.99M $N/A $594.59M $522.19M $72.40M
2001-12-31 $45.78M $N/A $609.64M $531.12M $78.53M
2000-12-31 $21.47M $N/A $573.53M $490.53M $83.01M
1999-12-31 $18.50M $N/A $511.00M $415.70M $95.30M
1998-12-31 $74.60M $N/A $415.90M $322.00M $93.90M
1997-12-31 $74.60M $N/A $415.90M $322.00M $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2025 N/A N/A N/A N/A N/A N/A
Mar 17, 2025 N/A N/A N/A N/A N/A N/A
Mar 17, 2025 N/A N/A N/A N/A N/A N/A
Jan 27, 2025 N/A N/A N/A N/A N/A N/A
Nov 07, 2024 N/A N/A N/A N/A N/A N/A

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